UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 2,375 Value ($000) $404 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 23,324 Value ($000) $3,928 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 24,002 Value ($000) $3,999 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 82,112 Value ($000) $9,129 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 81,112 Value ($000) $7,577 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 68,391 Value ($000) $8,006 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 94,095 Value ($000) $11,274 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 105,350 Value ($000) $10,879 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 87,784 Value ($000) $9,809 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 87,296 Value ($000) $8,514 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 83,845 Value ($000) $9,789 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 88,132 Value ($000) $9,362 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 88,193 Value ($000) $9,230 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 86,290 Value ($000) $10,281 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 84,668 Value ($000) $10,168 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 84,139 Value ($000) $9,305 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 64,177 Value ($000) $6,886 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 53,335 Value ($000) $6,114 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 49,804 Value ($000) $5,447 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 41,084 Value ($000) $4,426 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 39,923 Value ($000) $4,211 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 29,742 Value ($000) $2,862 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 28,921 Value ($000) $2,854 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 27,857 Value ($000) $2,700 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 42,328 Value ($000) $4,103 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 41,759 Value ($000) $4,642 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 40,175 Value ($000) $3,949 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 39,562 Value ($000) $4,061 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 46,096 Value ($000) $4,489 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 45,501 Value ($000) $4,781 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 42,242 Value ($000) $3,860 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 41,754 Value ($000) $3,611 Avg Close $55.38 Range $52.70 - $57.99